Generalist · Los Angeles, CA
Capital Research Global Investors
Q4 2023 · compared with Q3 2023
- Software
- $50.8B
- Weight of 13F
- 12.5%
- Names
- 34
- Net bought
- +$928M
Filed 13 February 2024 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
407 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202626 names$61.2B−$347M
- Q1 202634 names$60.7B+$15.5B
- Q4 202537 names$63.5B+$5.4B
- Q3 202535 names$69.0B−$253M
- Q2 202533 names$66.1B−$4.3B
- Q1 202538 names$55.8B−$313M
- Q4 202435 names$60.9B+$3.6B
- Q3 202429 names$58.5B−$827M
- Q2 202431 names$58.7B+$3.9B
- Q1 202435 names$54.6B−$827M
- Q4 202334 names$50.8B+$928M
- Q3 202335 names$40.8B+$398M
- Q2 202336 names$43.2B−$537M
- Q1 202340 names$37.3B−$34.8M
- Q4 202244 names$31.0B−$312M
- Q3 202242 names$31.2B−$282M
- Q2 202245 names$34.1B+$22.3B
- Q1 202238 names$44.3B−$5.0B
- Q4 202150 names$57.9B+$2.1B
- Q3 202149 names$52.7B+$2.7B
- Q2 202144 names$48.9B+$1.5B
- Q1 202139 names$41.1B+$2.1B
- Q4 202038 names$40.3B+$412M
- Q3 202036 names$34.9B−$582M
- Q2 202029 names$33.4B−$39.9M
- Q1 202027 names$24.2B+$1.1B
- Q4 201929 names$24.7B−$974M
- Q3 201934 names$23.3B+$798M
- Q2 201927 names$22.4B+$83.4M
- Q1 201923 names$20.2B−$209M
- Q4 201822 names$16.7B+$1.1B
- Q3 201820 names$18.1B+$1.8B
- Q2 201819 names$13.7B−$345M
- Q1 201817 names$13.2B+$1.5B
- Q4 201713 names$10.9B−$2.9B
- Q3 201711 names$12.8B−$1.9B
- Q2 201713 names$14.2B+$2.1B
- Q1 201712 names$10.9B−$484M
- Q4 201613 names$10.2B−$875M
- Q3 201610 names$11.0B−$100M
- Q2 201610 names$11.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT78,198,702 shares · 57.9% of their software · price +$4.7B$29.4B+$991M
- SalesforceCRM11,331,925 shares · 5.9% of their software · price +$684M$3.0BFlat
- ShopifySHOP38,257,314 shares · 5.9% of their software · price +$893M$3.0B−$250M
- ServiceNowNOW3,405,584 shares · 4.7% of their software · price +$502M$2.4BFlat
- AdobeADBE3,892,434 shares · 4.6% of their software · price +$337M$2.3B−$44.2M
- Uber Technologies, Inc.UBER36,928,116 shares · 4.5% of their software · price +$575M$2.3B+$375M
- Palo Alto NetworksPANW5,785,769 shares · 3.4% of their software · price +$350M$1.7B−$13.9M
- NICENICE4,980,331 shares · 2.0% of their software · price +$147M$994M−$38.4M
- Automatic Data Processing, Inc.ADP3,543,317 shares · 1.6% of their software · price −$27.0M$825M+$156M
- SnowflakeSNOW3,965,423 shares · 1.6% of their software · price +$183M$789M−$276M
- Grab Holdings LimitedGRAB132,525,199 shares · 0.9% of their software · price −$22.5M$447M−$21.5M
- IntuitINTU588,265 shares · 0.7% of their software · price +$67.1M$368M+$17.5M
- AutodeskADSK1,488,997 shares · 0.7% of their software · price +$54.5M$363M−$4.6M
- ZscalerZS1,476,142 shares · 0.6% of their software · price +$97.4M$327MFlat
- MongoDBMDB768,851 shares · 0.6% of their software · price +$48.4M$314M−$6.8M
- UnityU7,181,661 shares · 0.6% of their software · price +$68.2M$294M+$188M
- DatadogDDOG2,282,677 shares · 0.5% of their software · price +$69.1M$277MFlat
- HubSpotHUBS447,968 shares · 0.5% of their software · price +$39.4M$260M−$36.9M
- GitLabGTLB3,943,973 shares · 0.5% of their software · price +$70.0M$248M−$22.6M
- SS&CSSNC3,814,044 shares · 0.5% of their software · price +$32.7M$233M−$10.5M
- PegasystemsPEGA4,367,728 shares · 0.4% of their software · price +$23.8M$213MFlat
- CoStarCSGP2,414,313 shares · 0.4% of their software · price +$25.4M$211M+$61.2M
- SentinelOneS5,056,283 shares · 0.3% of their software · price +$53.5M$139MFlat
- PAR Technology CorporationPAR2,462,202 shares · 0.2% of their software · price +$12.3M$107M−$11.7M
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price +$10.7M$71.3MFlat
- Euronet Worldwide, Inc.EEFT534,424 shares · 0.1% of their software · price +$11.8M$54.2M−$60.7M
- Bentley SystemsBSY687,478 shares · 0.1% of their software · price +$1.4M$35.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC2,655,050 shares · 0.1% of their software · price −$5.2M$30.2M−$19.0M
- AtlassianTEAM121,033 shares · 0.1% of their software · price +$4.4M$28.8M−$35.4M
- KlaviyoKVYO1,002,876 shares · 0.1% of their software · price −$6.7M$27.9MFlat
- Strategy IncMSTR29,004 shares · 0.0% of their software · price +$8.8M$18.3MFlat
- GuidewireGWRE85,420 shares · 0.0% of their software · price +$1.6M$9.3MFlat
- ProcorePCOR125,600 shares · 0.0% of their software$8.7MFlat
- JFrogFROG178,400 shares · 0.0% of their software · price +$1.7M$6.2MFlat